General Information
Default Menu Location Transaction >> Accounts Receivables >> Non-AR Cash Receipts
Screen Name NONARCASH
 Non-AR Cash Receipts Screem |
Function This screen is used to enter non-accounts receivable cash receipts.
To enter a non-AR cash receipt, click the
New button on the top-right of the screen.
Select the
Cash Account to debit, enter a
Reference #, the
Amount, and the
Paid Date.
In the bottom grid select the
New button in the GL Accounts section and enter/select an account to credit. More then one open account may be selected, but the total distributions must match.
Click the
Save button to save the receipt.
